Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Goldman Sachs ETF Tr (GSEU)

32 + Investors. Track Smart Money conviction in GSEU. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
8Q ▲
Buyers last Q
52%

Smart Money Signals — GSEU

Based on 32 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 8 quarters in a row

last 6Q
For 8 consecutive quarters, more hedge funds added GSEU than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
32 hedge funds hold GSEU right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +100% more funds vs a year ago

fund count last 6Q
+16 new funds entered over the past year (+100% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 52% buying

15 buying14 selling
Last quarter: 15 funds bought or added vs 14 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~7 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 5 → 10 → 7 → 7. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 28% long-term, 47% new

■ 28% conviction (2yr+) ■ 25% medium ■ 47% new
Of the 32 current holders: 9 (28%) held >2 years, 8 held 1–2 years, and 15 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
➡️

Steady discovery — ~7 new funds/quarter

4 → 5 → 10 → 7 → 7 new funds/Q
New funds entering each quarter: 5 → 10 → 7 → 7. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 59% of holders entered in last year

■ 28% veterans ■ 12% 1-2yr ■ 59% new
Of 32 current holders: 19 (59%) entered in the past year, only 9 (28%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
🏆

Elite ownership — 76% AUM from top-100 funds

76% from top-100 AUM funds
8 of 32 holders are among the 100 largest funds by AUM, controlling 76% of total institutional value in GSEU. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
5.3
out of 10
Moderate Exit Risk
Exit risk score 5.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — GSEU

In 2026 Q2, 15 hedge funds were net buyers of GSEU (7 opened a new position, 8 added to an existing one), while 14 reduced or exited (8 trimmed, 6 sold completely) — a 52% buyer ratio, indicating a slight buying edge. This marks 8 consecutive quarters of net institutional buying — a persistent conviction signal. 76% of total institutional value in GSEU is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 32.

Hedge Fund Ownership: GSEU

How many hedge funds hold GSEU — quarterly history vs. share price
Quarterly hedge fund ownership of GSEU vs. share price

Market Analysis: GSEU

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GSEU

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: GSEU
32 + Investors

Track Smart Money conviction in GSEU. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 32 31 3.23%
13F Shares 2M 2M -4.51%
Total Value $14M $15M -7.18%
New Positions 7 7 -
Increased Positions 8 12 -4
Closed Positions 6 3 +3
Reduced Positions 8 3 +5
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GSEU

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Institutional Holders (2026 Q2)

32 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GSEU. Verified SEC 13F-HR filings.

QUARTER:
Top 25 GSEU holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Legacy Advisors, LLC 0.02% 5,246 $255K
2 Inscription Capital, LLC 0.02% 5,000 $243K
3 Founders Financial Securities LLC 0.01% 5,192 $252K
4 Western Wealth Management, LLC 0.01% 4,767 $231K
5 SHP Wealth Management 0.01% 1,641 $80K
6 Aventura Private Wealth, LLC 0.00% 287 $14K
7 LPL Financial LLC 0.00% 191,562 $9.3M
8 Wealthfront Advisers LLC 0.00% 14,916 $724K
9 Activest Wealth Management 0.00% 125 $6K
10 Silver Grove Financial Group, Inc. 0.00% 33 $2K
11 Integrated Wealth Concepts LLC 0.00% 3,130 $152K
12 Medallion Wealth Advisors, LLC 0.00% 35 $2K
13 Founders Financial Alliance, LLC 0.00% 50 $2K
14 Maseco LLP 0.00% 199 $10K
15 Rockefeller Capital Management L.P. 0.00% 1,591 $77K
16 Oakworth Capital, Inc. 0.00% 37 $2K
17 Raymond James Financial Inc 0.00% 6,418 $312K
18 Jane Street Group, LLC 0.00% 15,768 $766K
19 Goldman Sachs Group Inc 0.00% 12,215 $593K
20 US Bancorp \de\ 0.00% 440 $21K
21 Osaic Holdings, INC. 0.00% 333 $16K
22 HFM Investment Advisors, LLC 0.00% 1 —
23 Morgan Stanley 0.00% 5,266 $256K
24 Fmr LLC 0.00% 2,903 $141K
25 Franklin Resources Inc 0.00% 360 $17K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Goldman Sachs ETF Tr (GSEU)

What does the Smart Money Trend signal show for GSEU?

Buying streak — 8 quarters in a row: For 8 consecutive quarters, more hedge funds added GSEU than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GSEU?

Slight buying edge — 52% buying: Last quarter: 15 funds bought or added vs 14 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for GSEU holders?

Elite ownership — 76% AUM from top-100 funds: 8 of 32 holders are among the 100 largest funds by AUM, controlling 76% of total institutional value in GSEU. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held GSEU?

Mixed — 28% long-term, 47% new: Of the 32 current holders: 9 (28%) held >2 years, 8 held 1–2 years, and 15 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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